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TFX Teleflex Inc
- Stocks
- Healthcare
- NYSE: TFX
Price (delayed)
$118.07
Market cap
$5.22B
P/E Ratio
36.22
Dividend/share
$1.36
EPS
$3.26
Enterprise value
$6.94B
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4
Highlights
The stock's price to earnings (P/E) is 41% less than its last 4 quarters average of 62.0 and 14% less than its 5-year quarterly average of 42.8
The EPS has soared by 119% from the previous quarter but it has contracted by 48% YoY
Teleflex's net income has soared by 114% from the previous quarter but it has decreased by 49% YoY
Teleflex's debt has increased by 14% QoQ and by 8% YoY
TFX's equity is down by 9% year-on-year and by 4.3% since the previous quarter
Key stats
What are the main financial stats of TFX
Market
Valuations
Earnings
Shares outstanding
44.19M
Market cap
$5.22B
Enterprise value
$6.94B
Price to earnings (P/E)
36.22
Price to book (P/B)
1.34
Price to sales (P/S)
1.8
EV/EBIT
23.97
EV/EBITDA
12.27
EV/Sales
2.3
Revenue
$3.01B
Gross profit
$1.68B
Operating income
$143.24M
Net income
$149.39M
EBIT
$289.5M
EBITDA
$565.39M
Free cash flow
$479.84M
Per share
Balance sheet
Liquidity
EPS
$3.26
EPS diluted
$3.23
Free cash flow per share
$10.48
Book value per share
$88.32
Revenue per share
$65.75
TBVPS
$49.92
Total assets
$7.16B
Total liabilities
$3.07B
Debt
$2B
Equity
$4.1B
Working capital
$863.01M
Debt to equity
0.49
Current ratio
2.28
Quick ratio
1.11
Net debt/EBITDA
3.04
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
55.7%
Net margin
5%
Operating margin
4.8%
Return on assets
2%
Return on equity
3.4%
Return on invested capital
9.1%
Return on capital employed
4.5%
Return on sales
9.6%
Dividend yield
1.15%
DPS
$1.36
Payout ratio
41.7%
TFX stock price
How has the Teleflex stock price performed over time
Intraday
-1.17%
1 week
0.01%
1 month
-3.44%
1 year
-43.86%
YTD
-33.66%
QTD
-14.56%
Financial performance
How have Teleflex's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.68B
Operating income
$143.24M
Net income
$149.39M
Gross margin
55.7%
Net margin
5%
Teleflex's net margin has surged by 117% QoQ but it has decreased by 49% YoY
Teleflex's net income has soared by 114% from the previous quarter but it has decreased by 49% YoY
The operating income has plunged by 63% YoY and by 5% from the previous quarter
The operating margin has dropped by 62% year-on-year and by 4% since the previous quarter
Price vs fundamentals
How does TFX's price correlate with its fundamentals
Growth
What is Teleflex's growth rate over time
Valuation
What is Teleflex stock price valuation
P/E
36.22
P/B
1.34
P/S
1.8
EV/EBIT
23.97
EV/EBITDA
12.27
EV/Sales
2.3
The EPS has soared by 119% from the previous quarter but it has contracted by 48% YoY
The stock's price to earnings (P/E) is 41% less than its last 4 quarters average of 62.0 and 14% less than its 5-year quarterly average of 42.8
The stock's P/B is 60% below its 5-year quarterly average of 3.4 and 36% below its last 4 quarters average of 2.1
TFX's equity is down by 9% year-on-year and by 4.3% since the previous quarter
The stock's P/S is 61% below its 5-year quarterly average of 4.7 and 39% below its last 4 quarters average of 3.0
Efficiency
How efficient is Teleflex business performance
The ROA has soared by 122% from the previous quarter but it has plunged by 50% YoY
TFX's ROE has soared by 113% since the previous quarter but it has dropped by 50% year-on-year
The ROS has soared by 85% from the previous quarter but it has contracted by 28% YoY
TFX's return on invested capital has surged by 82% since the previous quarter but it is down by 27% year-on-year
Dividends
What is TFX's dividend history
DPS
$1.36
Dividend yield
1.15%
Payout ratio
41.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teleflex financials performed over time
The total assets is 133% more than the total liabilities
The total liabilities has grown by 9% since the previous quarter and by 3.1% year-on-year
Teleflex's current ratio has decreased by 9% YoY
Teleflex's debt is 51% lower than its equity
Teleflex's debt to equity has increased by 20% QoQ and by 20% YoY
Teleflex's debt has increased by 14% QoQ and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.